SMITHFIELD TRUST CO – iShares Preferred and Income Securities ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.93M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.41% | -115.74K shares | -3.88M | $31.67 | 61.21K |
| Q2 2022 | share | Decrease | -27.71% | -67.81K shares | -3.07M | $32.88 | 176.95K |
| Q1 2022 | share | Decrease | -3.09% | -7.79K shares | -1.05M | $36.42 | 244.76K |
| Q4 2021 | share | Decrease | -3.77% | -9.90K shares | -233K | $39.33 | 252.55K |
| Q3 2021 | share | Decrease | -0.52% | -1.37K shares | -190K | $38.4 | 262.46K |
| Q2 2021 | share | Decrease | -8.89% | -25.74K shares | -740K | $38.47 | 263.84K |
| Q1 2021 | share | Decrease | -25.90% | -101.21K shares | -3.92M | $37.11 | 289.58K |
| Q4 2020 | share | Decrease | -9.01% | -38.70K shares | -609K | $36.92 | 390.80K |
| Q3 2020 | share | Decrease | -13.89% | -69.30K shares | -1.61M | $34.46 | 429.50K |
| Q2 2020 | share | Decrease | -6.32% | -33.65K shares | 320K | $32.3 | 498.81K |
| Q1 2020 | share | Decrease | -0.08% | -425 shares | -3.07M | $29.23 | 532.46K |
| Q4 2019 | share | Increase | +1.63% | 8.54K shares | 358K | $34.22 | 532.88K |
| Q3 2019 | share | Increase | +12.08% | 56.52K shares | 2.43M | $33.58 | 524.34K |
| Q2 2019 | share | Increase | +6.19% | 27.27K shares | 1.13M | $32.54 | 467.82K |
| Q1 2019 | share | Increase | +15.36% | 58.64K shares | 3.02M | $31.82 | 440.54K |
| Q4 2018 | share | Decrease | -15.21% | -68.53K shares | -3.65M | $29.52 | 381.90K |
| Q3 2018 | share | Increase | +8.73% | 36.15K shares | 1.10M | $31.36 | 450.43K |
| Q2 2018 | share | Increase | +39.58% | 117.47K shares | 4.47M | $31.41 | 414.28K |
| Q1 2018 | share | Increase | +205.24% | 199.57K shares | 7.44M | $30.83 | 296.81K |
| Q4 2017 | share | Increase | +809.88% | 86.55K shares | 3.28M | $30.95 | 97.23K |
| Q3 2017 | share | Increase | +59.32% | 3.97K shares | 152K | $31.01 | 10.68K |
| Q2 2017 | share | Decrease | -1.18% | -80 shares | 0 | $30.88 | 6.70K |
| Q1 2017 | share | Decrease | -19.96% | -1.69K shares | -52K | $30.07 | 6.78K |
| Q4 2016 | share | Decrease | -32.99% | -4.17K shares | -185K | $28.63 | 8.48K |
| Q3 2016 | share | Decrease | -4.12% | -544 shares | -27K | $29.81 | 12.65K |
| Q2 2016 | share | Decrease | -3.15% | -430 shares | -5K | $29.71 | 13.2K |
| Q1 2016 | share | Increase | +23.29% | 2.57K shares | 102K | $28.67 | 13.63K |